Tem Realisations Limited
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£854,400
Cash
£558,138
Turnover
—
Profit / loss
—
Current assets
£1,328,343
Creditors < 1 year
£519,534
Equity
£854,400
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £854,400 | £329,201 | £177,152 |
| Equity | £854,400 | £329,201 | £177,152 |
| Assets | |||
| Fixed assets | £63,262 | £4,664 | — |
| Intangible assets | £52,661 | £3,637 | — |
| Property, plant & equipment | £10,601 | £1,027 | — |
| Current assets | £1,328,343 | £543,682 | £250,012 |
| Cash at bank | £558,138 | £272,524 | £213,782 |
| Debtors | £581,230 | £104,892 | £19,089 |
| Stock | £188,975 | £166,266 | £17,141 |
| Liabilities | |||
| Creditors within one year | £519,534 | £193,845 | £39,860 |
| Creditors after one year | £17,671 | £25,300 | £33,000 |
| Net current assets | £808,809 | £349,837 | £210,152 |
| Assets less current liabilities | £872,071 | £354,501 | £210,152 |
| People & pay | |||
| Average employees | 20 | 6 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-05-17
—
Outstanding